ROIV(ROIV)
ROIV
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.37
Operating CF/Share$-1.12
Free CF/Share$-1.13
Cash/Share$5.33
Book Value/Share$6.83
Tangible Book/Share$6.83
Equity/Share$5.87
Interest Debt/Share$0.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.56B
Enterprise Value$25.42B
P/E Ratio-96.76P/S Ratio3,526.67P/OCF Ratio-32.75
P/FCF Ratio-32.63
P/B Ratio6.26P/TB Ratio6.26
EV/Sales3,375.14EV/EBITDA-90.36
Graham Valuation
Graham Number--
Graham Net-Net$5.62
Profitability (TTM)
Earnings Yield-1.00%FCF Yield-3.06%ROE-6.12%ROIC-27.14%Return on Tangible Assets-5.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue60.98%
CapEx/Depreciation0.19
SBC/Revenue3525.07%
SG&A/Revenue8523.29%
R&D/Revenue9704.05%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA4.06
Current Ratio16.72Interest Coverage0.00xIncome Quality2.24Efficiency
Days Sales Outstanding38440 days
Days Payables Outstanding6470 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.92B
Working Capital$4.46B
Invested Capital$4.55B
Intangibles/Assets0.00%
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